MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.57M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
CEG icon
Constellation Energy
CEG
+$1.42M

Top Sells

1
+$3.76M
2
+$2.34M
3
+$2.34M
4
CERN
Cerner Corp
CERN
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Technology 22.61%
2 Healthcare 14.3%
3 Financials 13%
4 Consumer Discretionary 10.31%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$465K 0.02%
7,033
1002
$465K 0.02%
7,816
-771
1003
$464K 0.02%
5,088
1004
$464K 0.02%
28,738
+3,327
1005
$463K 0.01%
9,463
+107
1006
$463K 0.01%
1,914
+187
1007
$463K 0.01%
29,694
1008
$463K 0.01%
9,840
1009
$460K 0.01%
11,899
-71
1010
$460K 0.01%
6,897
+1,124
1011
$459K 0.01%
13,284
-351
1012
$458K 0.01%
7,197
+79
1013
$458K 0.01%
13,968
+154
1014
$457K 0.01%
33,913
+16,391
1015
$455K 0.01%
11,463
-308
1016
$455K 0.01%
6,404
1017
$454K 0.01%
5,722
1018
$454K 0.01%
21,715
1019
$453K 0.01%
7,944
1020
$452K 0.01%
15,945
1021
$452K 0.01%
7,930
1022
$450K 0.01%
54,359
+613
1023
$450K 0.01%
3,315
1024
$450K 0.01%
12,734
1025
$450K 0.01%
9,224
39 40
41
42 43